Reckon Limited (ASX:RKN)
Australia · Delayed Price · Currency is AUD 0.6500
+0.0050 (0.78%)
Aug 13, 2025, 4:10 PM AEST
Reckon Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5.41 | 4.42 | 5.57 | 57.78 | 9.82 | 9.74 | Upgrade |
Depreciation & Amortization | -5.9 | 1.12 | 1.12 | 13.13 | 1.92 | 18.34 | Upgrade |
Other Amortization | 22.21 | 14.53 | 13.27 | - | 9.45 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.24 | - | - | - | Upgrade |
Stock-Based Compensation | 0.1 | 0.1 | 0.27 | 0.91 | 1.66 | 0.4 | Upgrade |
Other Operating Activities | -0.68 | -1.59 | -1.71 | -0.11 | -21.2 | -18.82 | Upgrade |
Change in Accounts Receivable | -0.34 | -0.34 | 0.11 | -0.25 | 0.87 | 2.29 | Upgrade |
Change in Inventory | 0.02 | 0.02 | 0.02 | -0.03 | 0.17 | 0.3 | Upgrade |
Change in Accounts Payable | 0.11 | 0.11 | -0.59 | -0.5 | 0.07 | -0.21 | Upgrade |
Change in Other Net Operating Assets | -0.5 | -0.5 | 0.84 | 1.8 | 0.33 | 0.11 | Upgrade |
Operating Cash Flow | 20.44 | 17.89 | 19.13 | 26.84 | 10.79 | 12.91 | Upgrade |
Operating Cash Flow Growth | 5.65% | -6.53% | -28.72% | 148.90% | -16.48% | 25.30% | Upgrade |
Capital Expenditures | -0.31 | -0.36 | -0.17 | -0.21 | -0.74 | -0.5 | Upgrade |
Cash Acquisitions | -7.63 | -0.07 | -0.88 | - | 0.61 | - | Upgrade |
Divestitures | 0.12 | 0.05 | 0.12 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -15.11 | -14.45 | -14.36 | -19.16 | - | - | Upgrade |
Other Investing Activities | - | - | - | 78.38 | 12.89 | - | Upgrade |
Investing Cash Flow | -22.93 | -14.82 | -15.29 | 59.01 | 12.9 | 0.57 | Upgrade |
Long-Term Debt Issued | - | 0.16 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.26 | -1.52 | -13.69 | -17.77 | -7.79 | Upgrade |
Net Debt Issued (Repaid) | 4.51 | -1.1 | -1.52 | -13.69 | -17.77 | -7.79 | Upgrade |
Repurchase of Common Stock | -0.11 | -0.13 | -0.28 | -1.99 | -0.02 | - | Upgrade |
Common Dividends Paid | -2.83 | -2.83 | -2.83 | -5.67 | -5.67 | -5.67 | Upgrade |
Other Financing Activities | 0.9 | 0.99 | 0.52 | - | - | - | Upgrade |
Financing Cash Flow | 2.47 | -3.08 | -4.11 | -85.93 | -23.46 | -13.46 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | 0.03 | 0.01 | 0.01 | 0.04 | -0.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.09 | - | - | Upgrade |
Net Cash Flow | -0.03 | 0.01 | -0.26 | -0.16 | 0.26 | 0.01 | Upgrade |
Free Cash Flow | 20.13 | 17.53 | 18.97 | 26.63 | 10.05 | 12.42 | Upgrade |
Free Cash Flow Growth | 5.52% | -7.60% | -28.78% | 165.09% | -19.10% | 27.00% | Upgrade |
Free Cash Flow Margin | 34.32% | 32.39% | 35.52% | 51.99% | 20.29% | 17.52% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.15 | 0.17 | 0.23 | 0.09 | 0.11 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.94 | Upgrade |
Cash Income Tax Paid | 1.97 | 1.43 | 0.98 | 0.76 | 1.07 | 2.51 | Upgrade |
Levered Free Cash Flow | 8.47 | 3.46 | 2.33 | -1.88 | 19.24 | 27.66 | Upgrade |
Unlevered Free Cash Flow | 8.59 | 3.57 | 2.45 | -1.73 | 19.45 | 28.36 | Upgrade |
Change in Working Capital | -0.7 | -0.7 | 0.37 | 1.02 | 1.45 | 2.49 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.